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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$9.7B
AUM Growth
+$687M
Cap. Flow
-$60.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
GMED icon
Globus Medical
GMED
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$21.1M
4
CABO icon
Cable One
CABO
+$20.9M
5
KVUE icon
Kenvue
KVUE
+$15.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$54.1M
2
ALSN icon
Allison Transmission
ALSN
+$38.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.3M
5
HLI icon
Houlihan Lokey
HLI
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$118B
$20.8M 0.21%
+742,360
New +$21.1M
LH icon
77
Labcorp
LH
$25.3B
$18.6M 0.19%
85,086
-536
-0.6% -$118K
MCD icon
78
McDonald's
MCD
$182B
$17.9M 0.18%
63,373
+4,471
+8% +$1.3M
BMO icon
79
Bank of Montreal
BMO
$122B
$15.6M 0.16%
160,000
– –
TRP icon
80
TC Energy
TRP
$63.4B
$13.4M 0.14%
332,211
-12,994
-4% -$513K
QDEL icon
81
QuidelOrtho
QDEL
$808M
$11.2M 0.12%
233,766
-927,719
-80% -$54.1M
BA icon
82
Boeing
BA
$166B
$9.65M 0.1%
50,000
+15,000
+43% +$3.08M
FAF icon
83
First American
FAF
$7.33B
$9.43M 0.1%
154,394
-931
-0.6% -$55K
LOW icon
84
Lowe's Companies
LOW
$111B
$9.03M 0.09%
+35,451
New +$8.15M
ATAT icon
85
Atour Lifestyle Holdings
ATAT
$4.41B
$7.77M 0.08%
433,350
+2,245
+0.5% +$41.2K
ENB icon
86
Enbridge
ENB
$104B
$6.95M 0.07%
192,442
-21,323
-10% -$757K
NTR icon
87
Nutrien
NTR
$36.7B
$5.19M 0.05%
95,500
+10,500
+12% +$547K
MMM icon
88
3M
MMM
$83.6B
$4.77M 0.05%
53,820
+29,900
+125% +$2.48M
CNQ icon
89
Canadian Natural Resources
CNQ
$104B
$2.28M 0.02%
59,816
+678
+1% +$22.7K
ATS icon
90
ATS Corp
ATS
$1.88B
$1.83M 0.02%
54,453
-60
-0.1% -$2.38K
YUMC icon
91
Yum China
YUMC
$14.4B
$1.79M 0.02%
44,890
-2,138
-5% -$84.4K
TU icon
92
Telus
TU
$14.3B
$1.64M 0.02%
102,286
+25,795
+34% +$451K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.55B
$1.47M 0.02%
40,858
+3,401
+9% +$119K
SU icon
94
Suncor Energy
SU
$80.5B
$1.29M 0.01%
35,061
-28,309
-45% -$952K
BABA icon
95
Alibaba
BABA
$272B
$1.25M 0.01%
17,213
-1,413
-8% -$104K
CW icon
96
Curtiss-Wright
CW
$20.6B
$611K 0.01%
2,387
– –
EVRI
97
DELISTED
Everi Holdings
EVRI
$517K 0.01%
+51,394
New +$532K
LSTR icon
98
Landstar System
LSTR
$5.86B
$496K 0.01%
2,573
– –
CDW icon
99
CDW
CDW
$19.2B
$484K 0.01%
1,892
– –
CRL icon
100
Charles River Laboratories
CRL
$13.3B
$291K ﹤0.01%
1,073
– –
1 2 3
4
5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burgundy Asset Management held 109 positions worth $9.7B, up 7.6% from $9.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q1 2024 filing shows 3 new, 47 increased, 45 reduced and 8 closed positions. Its largest new stake was HDFC Bank: 742,360 shares worth $20.8M. The largest sale was QuidelOrtho, an estimated $54.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q1 2024 buy was HDFC Bank: 742,360 shares worth $20.8M.
  • Burgundy Asset Management added most to CME Group in Q1 2024, an estimated $47M increase.
  • Burgundy Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $29.7M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.7B portfolio in Q1 2024.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Burgundy Asset Management's portfolio value rose 7.6% quarter-over-quarter to $9.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.